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  • Manager, Investment Restriction, Funds NAV Calculation M/F

    2 100 € a 2 500 €Estimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 
    Suggéré

    CACEIS

    Malaisie
    il y a 26 jours

  • Manager, Accounting & Reporting Services -PERES M/F

    2 300 € a 2 800 €Estimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Manager, Custody Services - Income M/F

    1 800 € a 1 900 €Estimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Manager - Payment Services M/F

    1 900 € a 2 300 €Estimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Assistant Manager, Accounting & Reporting Services - PERES Operations M/F

    1 800 € a 2 200 €Estimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 
    Suggéré

    CACEIS

    Malaisie
    Il y a un mois

  • Assistant Manager, Accounting & Reporting Services, PERES Operations M/F

    1 800 € a 1 900 €Estimé
     ...broad spectrum of services to institutional clients across Europe. These services include...  .... The Assistant Manager, is responsible for supporting technical and relatively...  ...metrics and control data  Coordinate responses to queries and incoming emails, develop... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Intern, Funds NAV Calculations M/F

     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Client Operations Officer, Transfer Agency M/F

    1 900 € a 2 200 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...The Client Operations Officer, Fund Distribution Services is responsible in ensuring the team accurate and timely operation of agreed... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Client Operations Officer, Custody Settlements M/F

    2 000 € a 2 400 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...financial landscape. Reporting to the Manager, you will be responsible to ensure treatment of cash and security instructions received... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Manager, CACEIS Pension Centre Operations M/F

    2 300 € a 2 800 €Estimé
     ...requirements are satisfied and key service level agreements met. Also, responsible for the daily management of the operational team ensuring...  ...: Europe   What will you do? Be accountable for ongoing client satisfaction by ensuring their needs and expectations are met... 
    Suggéré

    CACEIS

    Malaisie
    il y a 4 jours

  • Senior Client Operations Officer, Investment Management Services M/F

    2 000 € a 2 400 €Estimé
     ...middle and back-office support to asset managers and institutional clients, ensuring accurate trade processing, position keeping, cash...  ...the Flow Acquisition Monitoring (FAM) team. This role is responsible for overseeing complex trade flows, validating incoming transactional... 
    Suggéré

    CACEIS

    Malaisie
    il y a 26 jours

  • Client Operations Officer, Corporate Actions M/F

    1 900 € a 2 300 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...competitive financial landscape. As an Officer, you are responsible for day to day accurate and timely processing, reconciliations... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Senior Client Operations Officer, FX Operations - Market Solutions M/F

    2 000 € a 2 400 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...a dynamic and competitive financial landscape. You will be responsible on day-to-day processing of FX instructions through a... 
    Suggéré

    CACEIS

    Malaisie
    il y a 18 jours

  • Senior Client Operations Officer, Transfer Agency (Mandarin/Cantonese) M/F

    2 100 € a 2 400 €Estimé
     ...The Senior Client Operations Officer, Fund Distribution Services is responsible to prepare and process Transfer Agency transactions as per defined procedures, whilst meeting Client service level agreements & team KPI’s /KQI’s, being responsible for accuracy and punctuality... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Senior Client Operations Officer, Custody Settlements M/F

    2 100 € a 2 600 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...Operations Officer of Settlements team in the Custody is responsible for processing and reporting with accurate and timely... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Senior Client Operations Officer, CFD & Derivatives - Market Solutions M/F

    2 100 € a 2 500 €Estimé
     ...implement/leverage standard processes globally. You will be responsible in processing the day-to-day Over The Counter (OTC) Derivative...  ...in offering transparency and high level of service to our clients. What will you do? As a Senior Client Operations Officer... 

    CACEIS

    Malaisie
    il y a 18 jours

  • Client Operation Officer, Master Data Services, Pricing

    1 900 € a 2 300 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...Reporting to the Manager, MDS Pricing team, you will be responsible for the timely and accurate completion of security pricing... 
    Travail le week-end

    CACEIS

    Malaisie
    il y a 4 jours

  • Risks Manager, PERES Operations M/F

    1 800 € a 2 200 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...controls (e.g. E&O report) for internal/external parties. Responsible to produce high quality MI reporting using data analytics that... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • Senior Client Operations Officer, Investor Services, PERES Operations M/F

    2 100 € a 2 500 €Estimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 

    CACEIS

    Malaisie
    il y a 20 jours

  • Senior Client Operations Officer - Investor Services - PERES M/F

    2 100 € a 2 600 €Estimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • Associate Director, Project and Transformation M/F

    2 100 € a 2 500 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...line or support function at a local level (branch). He/she is responsible for defining priorities, goals and roadmap for his/her unit in... 
    Stage

    CACEIS

    Malaisie
    Il y a 2 mois

  • Senior Client Service Officer, Master Data Services, Static Data M/F

    2 500 € a 3 000 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ....  Reporting to the Manager, Static Data team, you will be responsible for the timely and accurate update and maintenance of all... 
    Travail le week-end

    CACEIS

    Malaisie
    Il y a 2 mois

  • Assistant Manager, KYC/AML, Fund Distribution Services M/F

    1 900 € a 2 300 €Estimé
     ...Prepare & check internal and external reports to management, clients (Fund Manager, Distributor) and investors/distributors (e.g....  ...standards of personal and professional behaviour ·         Take responsibility for personal development and training ·         Coach team... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • Senior Risks Manager, Risks & Controls, (Permanent) M/F

    2 100 € a 2 500 €Estimé
     ...broad spectrum of services to institutional clients across Europe. These services include...  ...& Controls Team is a global function responsible to: Challenge the business/functions...  ...willing and able to easily switch gears in response to unexpected events and circumstances.... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • Risks Manager, Custody and Cash Clearing M/F

    2 700 € a 3 200 €Estimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • Assistant Manager, Custody Settlements M/F

    1 800 € a 2 100 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  .... The Assistant Team Manager in Custody Settlements is responsible for all tasks deliveries in the team and see that they are... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • Technical Training Manager M/F

    1 900 € a 2 300 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...and competitive financial landscape. The individual is responsible for static data collection and update of the client portfolio... 

    CACEIS

    Malaisie
    il y a 4 jours

  • Assistant Manager, Fund Administration, Trustee Depositary Fiduciary Services M/F

    1 800 € a 2 000 €Estimé
     ...As an Assistant Manager, you are responsible for the quality of the Fund Risk Management Support activities delivered to clients and respect of the deadlines. This function has an impact on multiple locations and clients having funds distributed in Continental Europe.... 

    CACEIS

    Malaisie
    Il y a 2 mois